California Public Employees Retirement System
ALRM icon

California Public Employees Retirement System’s Alarm.com ALRM Stock Holding History

California Public Employees Retirement System’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-175,569
Closed -$9.93M – 1090
2025
Q2 		$9.93M Sell
175,569
-10,280
-6% -$570K 0.01% 872
2025
Q1 		$10.3M Buy
185,849
+18,415
+11% +$1.11M 0.01% 822
2024
Q4 		$10.2M Buy
167,434
+22,107
+15% +$1.32M 0.01% 871
2024
Q3 		$7.95M Buy
145,327
+50,501
+53% +$3.1M 0.01% 988
2024
Q2 		$6.03M Sell
94,826
-2,099
-2% -$139K ﹤0.01% 1021
2024
Q1 		$7.02M Sell
96,925
-824
-0.8% -$56K ﹤0.01% 1005
2023
Q4 		$6.32M Sell
97,749
-2,574
-3% -$148K ﹤0.01% 1030
2023
Q3 		$6.13M Sell
100,323
-3,356
-3% -$190K 0.01% 1021
2023
Q2 		$5.36M Sell
103,679
-78,657
-43% -$3.87M ﹤0.01% 1059
2023
Q1 		$9.17M Sell
182,336
-2,888
-2% -$149K 0.01% 890
2022
Q4 		$9.16M Buy
185,224
+3,844
+2% +$212K 0.01% 933
2022
Q3 		$11.8M Buy
181,380
+18,387
+11% +$1.26M 0.01% 790
2022
Q2 		$10.1M Buy
162,993
+58,229
+56% +$3.58M 0.01% 816
2022
Q1 		$6.96M Hold
104,764
– – 0.01% 1072
2021
Q4 		$8.88M Hold
104,764
– – 0.01% 1030
2021
Q3 		$8.19M Sell
104,764
-353
-0.3% -$29.2K 0.01% 1082
2021
Q2 		$8.9M Sell
105,117
-4,390
-4% -$375K 0.01% 1084
2021
Q1 		$9.46M Sell
109,507
-11,763
-10% -$1.11M 0.01% 1111
2020
Q4 		$12.5M Buy
121,270
+12,116
+11% +$879K 0.01% 884
2020
Q3 		$6.03M Buy
109,154
+8,355
+8% +$517K 0.01% 1121
2020
Q2 		$6.53M Buy
100,799
+19,061
+23% +$959K 0.01% 1050
2020
Q1 		$3.18M Sell
81,738
-30,853
-27% -$1.34M ﹤0.01% 1303
2019
Q4 		$4.84M Buy
112,591
+33,853
+43% +$1.53M ﹤0.01% 1478
2019
Q3 		$3.67M Buy
78,738
+32,677
+71% +$1.6M ﹤0.01% 1494
2019
Q2 		$2.46M Buy
46,061
+2,783
+6% +$172K ﹤0.01% 1578
2019
Q1 		$2.81M Buy
43,278
+2,469
+6% +$150K ﹤0.01% 1554
2018
Q4 		$2.12M Sell
40,809
-2,200
-5% -$106K ﹤0.01% 1689
2018
Q3 		$2.47M Buy
43,009
+7,844
+22% +$394K ﹤0.01% 1777
2018
Q2 		$1.42M Buy
35,165
+9,536
+37% +$396K ﹤0.01% 2127
2018
Q1 		$967K Sell
25,629
-4,278
-14% -$161K ﹤0.01% 2316
2017
Q4 		$1.13M Buy
29,907
+900
+3% +$38.8K ﹤0.01% 2258
2017
Q3 		$1.31M Buy
29,007
+14,207
+96% +$588K ﹤0.01% 2132
2017
Q2 		$557K Hold
14,800
– – ﹤0.01% 2597
2017
Q1 		$455K Sell
14,800
-700
-5% -$20.3K ﹤0.01% 2699
2016
Q4 		$431K Sell
15,500
-800
-5% -$23.2K ﹤0.01% 2750
2016
Q3 		$470K Sell
16,300
-1,200
-7% -$33.4K ﹤0.01% 2746
2016
Q2 		$449K Sell
17,500
-600
-3% -$13.5K ﹤0.01% 2771
2016
Q1 		$429K Sell
18,100
-1,200
-6% -$21.9K ﹤0.01% 2785
2015
Q4 		$322K Hold
19,300
– – ﹤0.01% 3001
2015
Q3 		$225K Sell
19,300
-700
-4% -$11.4K ﹤0.01% 3168
2015
Q2 		$308K Buy
+20,000
New +$320K ﹤0.01% 3114

Other funds holding ALRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's ALRM Position: Q3 2025 in Review

California Public Employees Retirement System sold out of Alarm.com (ALRM) in Q3 2025, closing a stake of 175,569 shares — an estimated $9.93M sold.

California Public Employees Retirement System first reported a position in ALRM in Q2 2015 and held it in 41 quarters. The position peaked at $12.5M in Q4 2020. 305 funds tracked by Wall St. Rank hold ALRM as of Q3 2025.

  • California Public Employees Retirement System reported no remaining Alarm.com position as of Q3 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 175,569 Alarm.com shares in Q3 2025, an estimated $9.93M.
  • California Public Employees Retirement System first reported a position in Alarm.com in Q2 2015 and held it in 41 quarters.
  • California Public Employees Retirement System's Alarm.com position peaked at $12.5M in Q4 2020.
  • 305 funds tracked by Wall St. Rank held Alarm.com as of Q3 2025.

Based on California Public Employees Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.